Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Dec ' 15 | Dec ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -159.88 | -138.85 | -62.19 | -1.67 | 0.08 |
Adjusted cash EPS (Rs) | -144.17 | -114.49 | -33.63 | 19.31 | 29.56 |
Reported EPS (Rs) | -202.14 | -157.39 | -62.19 | -1.67 | 0.08 |
Reported cash EPS (Rs) | -186.43 | -133.03 | -33.63 | 19.31 | 29.56 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | -40.47 | -64.53 | 32.21 | 64.74 | 99.99 |
Book value (excl rev res) per share EPS (Rs) | -78.88 | 124.82 | 293.93 | 308.16 | 309.83 |
Book value (incl rev res) per share EPS (Rs) | -78.88 | 124.82 | 293.93 | 308.16 | 309.83 |
Net operating income per share EPS (Rs) | 27.11 | 82.70 | 347.03 | 371.29 | 567.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -149.31 | -78.02 | 9.28 | 17.43 | 17.63 |
Gross profit margin (%) | -207.27 | -107.48 | 1.05 | 11.78 | 12.43 |
Net profit margin (%) | -745.72 | -190.30 | -17.92 | -0.44 | 0.01 |
Adjusted cash margin (%) | -453.77 | -114.29 | -9.27 | 4.87 | 4.91 |
Adjusted return on net worth (%) | - | -111.24 | -21.15 | -0.54 | 0.02 |
Reported return on net worth (%) | - | -126.09 | -21.15 | -0.54 | 0.02 |
Return on long term funds (%) | - | -57.19 | 2.40 | 7.98 | 12.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.75 | 1.80 | 1.74 |
Total debt/equity | - | 5.87 | 1.98 | 2.22 | 2.19 |
Owners fund as % of total source | -10.16 | 14.55 | 33.50 | 31.03 | 31.37 |
Fixed assets turnover ratio | 0.03 | 0.09 | 0.37 | 0.37 | 0.58 |
Liquidity ratios | |||||
Current ratio | 3.37 | 3.70 | 2.41 | 4.85 | 5.04 |
Current ratio (inc. st loans) | 0.24 | 0.32 | 1.54 | 1.86 | 2.17 |
Quick ratio | 3.31 | 3.41 | 2.06 | 4.34 | 4.57 |
Inventory turnover ratio | 0.03 | 2.02 | 4.28 | 5.47 | 8.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 844.86 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.32 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -744.86 |
Cash earnings retention ratio | - | - | - | 100.00 | 97.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 35.46 | 22.93 |
Financial charges coverage ratio | -0.31 | -0.55 | 0.50 | 1.27 | 1.28 |
Fin. charges cov.ratio (post tax) | -0.65 | -0.57 | 0.64 | 1.27 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | 102.86 | 123.74 | 75.25 | 64.94 | 63.35 |
Selling cost Component | 1.32 | 1.55 | 1.86 | 1.39 | - |
Exports as percent of total sales | 0.92 | 18.56 | 9.01 | 8.00 | 16.35 |
Import comp. in raw mat. consumed | - | 8.76 | 44.77 | 29.31 | 31.34 |
Long term assets / total Assets | 0.49 | 0.47 | 0.46 | 0.40 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |